AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,110 hedge funds and large institutions have $109B invested in Allergan plc in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 394 increasing their positions, 445 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+54
Holders Change %
+5.11%
% of All Funds
29.15%
Holding in Top 10
181
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+15.29%
% of All Funds
4.75%
New
166
Increased
394
Reduced
445
Closed
99
Calls
$5.28B
Puts
$5.91B
Net Calls
-$624M
Net Calls Change
-$847M
Name Holding Trade Value Shares
Change
Shares
Change %
MVIP
151
Mar Vista Investment Partners
California
$110M +$10.2M +32,767 +10%
RJA
152
Raymond James & Associates
Florida
$108M +$108M +346,405 New
TAM
153
Tocqueville Asset Management
New York
$108M -$5.79M -18,527 -5%
DKCM
154
Davidson Kempner Capital Management
New York
$106M +$106M +337,711 New
Swedbank
155
Swedbank
Sweden
$105M +$105M +333,481 New
Barclays
156
Barclays
United Kingdom
$103M +$39.5M +126,481 +62%
USAA
157
United Services Automobile Association
Texas
$103M +$14.8M +47,335 +17%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$102M +$793K +2,539 +0.8%
AA
159
AQR Arbitrage
Connecticut
$101M +$101M +323,742 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$100M +$75.7M +242,188 +305%
Group One Trading
161
Group One Trading
Illinois
$99.7M +$79.4M +254,236 +393%
OCAM
162
Owl Creek Asset Management
New York
$97.7M +$37.9M +121,438 +63%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$91.5M -$23.2M -74,255 -20%
FMI
164
Factory Mutual Insurance
Massachusetts
$90.3M +$6.16M +19,700 +7%
BWCA
165
Brenner West Capital Advisors
New York
$90.3M +$90.3M +288,897 New
Axa
166
Axa
France
$89.5M +$8.02M +25,671 +10%
NFA
167
Nationwide Fund Advisors
Ohio
$88.7M +$11.2M +35,856 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.1M -$168M -537,691 -66%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$87.2M +$10.9M +34,900 +14%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$85.1M -$6.49M -20,770 -7%
GIA
171
Gateway Investment Advisers
Ohio
$83.5M -$116K -372 -0.1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$82.9M +$21.3M +68,180 +35%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$82.9M +$13.5M +43,317 +20%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$82.6M +$73.4M +235,024 +804%
CC
175
Cannell & Co
New York
$82.2M -$1.97M -6,272 -2%